OHIO VALLEY BANC CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.9M | $4.3M | $3.0M | $4.2M | $4.4M | $2.7M | $3.0M | $2.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $1.0K | $4.0K | $3.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.6M | $7.2M | $5.3M | $4.5M | $496.0K | $5.6M | $4.2M | $928.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $387.0K | $341.0K | $109.0K | $358.0K | $183.0K | $323.0K | $694.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-19.4M | — | — | $30.4M | — | — | $-19.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.1M | — | — | $1.0M | — | — | $1.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $91.6M | — | — | $6.7M | — | — | $19.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $370.0K | $6.8M | $5.0M | $4.4M | $138.0K | $5.4M | $3.9M | $234.0K |